CIK: 0001138060
Total reported value
$6.2B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -9.50% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +15.93% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | -0.24% | -11.71% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | +2.85% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +338.84% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +137.77% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 9 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -6.37% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -29.12% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -14.28% | ||
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +0.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +101.62% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +1.34% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +4.08% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -25.53% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -14.22% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +1.82% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +33.15% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | -16.48% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -58.99% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -17.86% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -5.36% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +23.31% | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | +0.01% | -17.57% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — |